One Ascent Financial Services LLC Technology Sector Spdr Transaction History

One Ascent Financial Services LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$192.53 - $231.41 $4,043 - $4,859	21 Added 0.25%	8,356 $1.89 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $43,452 - $49,800	-236 Reduced 2.75%	8,335 $1.74 Million
Q4 2023 Jan 11, 2024	BUY	$160.19 - $193.07 $1.07 Million - $1.29 Million	6,707 Added 359.82%	8,571 $1.65 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $175,251 - $195,041	-1,082 Reduced 36.73%	1,864 $306,000
Q2 2023 Jul 10, 2023	SELL	$143.97 - $174.63 $55,140 - $66,883	-383 Reduced 11.5%	2,946 $512,000
Q1 2023 Apr 17, 2023	SELL	$121.18 - $151.01 $1.71 Million - $2.13 Million	-14,130 Reduced 80.93%	3,329 $503,000
Q4 2022 Jan 12, 2023	BUY	$116.56 - $136.15 $567,996 - $663,458	4,873 Added 38.72%	17,459 $2.17 Million
Q3 2022 Nov 02, 2022	BUY	$118.78 - $151.56 $1.27 Million - $1.63 Million	10,722 Added 575.21%	12,586 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$123.49 - $161.47 $230,185 - $300,980	1,864 New	1,864 $237,000
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $232,659 - $282,387	-2,223 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$76.54 - $104.63 $170,148 - $232,592	2,223 New	2,223 $232,000

2,240

168M

14.8M

18M

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